GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
504
Reduced
559
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 2 |
Micron Technology
MU
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 5 |
Goldman Sachs
GS
|
+$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
+$6.69M |
| 2 |
TripAdvisor
TRIP
|
+$5.91M |
| 3 |
Kroger
KR
|
+$5.75M |
| 4 |
Citigroup
C
|
+$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cinemark Holdings
CNK
$3.17B
| $606K | 0.04% |
20,881
+7,406
| +55% | +$215K |
|
652
Red Robin
RRGB
$114M
| $606K | 0.04% |
+8,457
| New | +$606K |
|
|
PENX
653
DELISTED
PENFORD CORP
PENX
| $606K | 0.04% |
42,204
+3,463
| +9% | +$49.7K |
|
|
HSNI
654
DELISTED
HSN, Inc.
HSNI
| $603K | 0.04% |
10,088
-993
| -9% | -$59.4K |
|
655
Acadia Pharmaceuticals
ACAD
$4.08B
| $602K | 0.04% |
+24,751
| New | +$602K |
|
656
Webster Financial
WBS
$10.2B
| $602K | 0.04% |
+19,395
| New | +$602K |
|
657
DHT Holdings
DHT
$1.97B
| $598K | 0.04% |
+76,900
| New | +$598K |
|
658
Parker-Hannifin
PH
$97.2B
| $598K | 0.04% |
+4,992
| New | +$598K |
|
659
Manhattan Associates
MANH
$12.9B
| $597K | 0.04% |
17,054
-22,094
| -56% | -$773K |
|
|
HCOM
660
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $597K | 0.04% |
20,970
+7,147
| +52% | +$203K |
|
661
General Motors
GM
$55.3B
| $596K | 0.04% |
17,316
-28,898
| -63% | -$995K |
|
662
Huron Consulting
HURN
$2.38B
| $595K | 0.04% |
9,388
+404
| +4% | +$25.6K |
|
663
Apple
AAPL
$3.39T
| $594K | 0.04% |
30,996
-118,328
| -79% | -$2.27M |
|
664
Wells Fargo
WFC
$258B
| $594K | 0.04% |
11,941
+6,179
| +107% | +$307K |
|
665
Carlisle Companies
CSL
$16.5B
| $593K | 0.04% |
+7,470
| New | +$593K |
|
666
3D Systems Corporation
DDD
$290M
| $593K | 0.04% |
10,027
+7,259
| +262% | +$429K |
|
|
IMOS
667
ChipMOS TECHNOLOGIES
IMOS
$628M
| $593K | 0.04% |
24,395
+91
| +0.4% | +$2.21K |
|
|
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
| $593K | 0.04% |
48,487
-8,435
| -15% | -$103K |
|
669
Golar LNG
GLNG
$4.27B
| $590K | 0.04% |
14,155
+6,607
| +88% | +$275K |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.04% |
14,108
-20,898
| -60% | -$872K |
|
671
American Electric Power
AEP
$57.9B
| $587K | 0.04% |
11,587
+776
| +7% | +$39.3K |
|
672
Openlane
KAR
$3.12B
| $587K | 0.04% |
51,057
+18,066
| +55% | +$208K |
|
673
Booz Allen Hamilton
BAH
$12.7B
| $586K | 0.04% |
+26,648
| New | +$586K |
|
|
AIV
674
Aimco
AIV
$1.07B
| $584K | 0.04% |
145,189
-88,280
| -38% | -$355K |
|
|
AVG
675
DELISTED
AVG Technologies N.V.
AVG
| $584K | 0.04% |
27,869
+12,767
| +85% | +$268K |
|